• Fund Type: Open-End Fund
  • Objective: ASEAN Countries
  • Asset Class: Equity
  • Geographic Focus: ASEAN Countries

Allianz Global Investors Rising Asia Fund

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AGICANC:TT

12.47 TWD 0.14 1.14%

As of 08:52:00 ET on 04/17/2014.

Snapshot for Allianz Global Investors Rising Asia Fund (AGICANC)

Year To Date: +2.89% 3-Month: +3.06% 3-Year: +1.57% 52-Week Range: 11.21 - 13.54
1-Month: +4.53% 1-Year: -0.56% 5-Year: - Beta vs TWSE: 0.72

Mutual Fund Chart for AGICANC

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  • AGICANC:TT 12.47
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  • 1Y
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Fund Profile & Information for AGICANC

Allianz Global Investors Rising Asia Fund is an open-end fund incorporated in Taiwan. The Fund's objective is to achieve long-term investment gain while maintaining stable income. The Fund invests in stocks, mutual funds, ETFs, debts, and depositary receipts that are available in Hong Kong, China, ASEAN countries, and India.

Inception Date: 05-26-2010 Telephone: 886-2-2502-8889
Managers: FU TZU-PING "MARK"
Web Site: www.allianzglobalinvestors.com.tw

Fundamentals for AGICANC

NAV (on 2014-04-17) 12.47
Assets (M) (on 2014-03-31) 3,721.03
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for AGICANC

No dividends reported

Fees & Expenses for AGICANC

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AGICANC

Filing Date: 12/31/2013
Name Position Value % of Total
Bank of China Ltd 17,309,705 237,633,344 5.890%
Industrial & Commercial Bank o 10,231,335 206,164,072 5.110%
Infosys Ltd 106,130 178,325,871 4.420%
Tata Consultancy Services Ltd 162,994 170,660,279 4.230%
China Construction Bank Corp 7,532,449 169,449,922 4.200%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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